Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

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About PRN

PRN tracks an index of U.S. industrial firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
44
Number of holdings44
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of July 3, 2025
Industrials83.81%
Technology7.97%
Consumer Cyclical4.48%
Basic Materials2.40%
Healthcare1.34%

Top 10 Holdings (42.37% of total assets)

As of July 3, 2025
NameSymbol% Assets
HEICOHEI4.95%
Rocket Lab CorporationRKLB4.76%
Comfort SystemsFIX4.68%
RollinsROL4.49%
CintasCTAS4.23%
QuantaPWR3.89%
Parker-HannifinPH3.87%
Howmet AerospaceHWM3.86%
Trane TechnologiesTT3.84%
GraingerGWW3.80%

PRN Key Statistics

AUM
354.77M
AUM354.77M
Price-Earnings ratio
49.68
Price-Earnings ratio49.68
30-Day yield
0.15
30-Day yield0.15
Average volume
10.83K
Average volume10.83K
High today
$157.74
High today$157.74
Low today
$155.64
Low today$155.64
Open price
$155.67
Open price$155.67
Volume
5.95K
Volume5.95K
52 Week high
$180.08
52 Week high$180.08
52 Week low
$118.25
52 Week low$118.25
Expense ratio
0.71
Expense ratio0.71
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.